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ACT II Long/Short Fund

US Long/Short Equity

  • Invests long/short in the media, leisure, Internet & consumer, technology, business services and telecommunications sectors
  • Targets growth with downside protection through active management
  • Managed by Dennis Leibowitz and Darren Sardoff and team at ACT II Partners LP

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Download Current Performance Page

Commentaries

Click a file below to download a commentary for the ACT II Long/Short Fund

  • April 2012
  • March 2012
  • February 2012

 

  • Fund Overview
  • Fund Performance
  • Investment Details

Fund Overview

Objective & Strategy:

The Fund's objective is to preserve capital and generate returns regardless of market conditions or cycles. Through thorough analysis, this Fund focuses its' investments in the equity securities of consumer technology, media, telecommunications and leisure and business services stocks.

The Fund has a strong track record of delivering consistent returns regardless of market direction. The Fund targets growth, moderate volatility and low correlation with equity markets.

Ideal for:

The Fund will appeal to investors seeking diversification through investing in telecom, internet, and new media companies with tremendous growth potential.

Fund Performance

The investment objective of the Fund is to seek high absolute returns investing in equities on both the long and short side while maintaining modest volatility.


Historical Performance as of April 30, 2012

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20121.2%5.3%0.6%0.2%7.3%
2011-1.1%4.1%1.3%2.7%-0.3%1.0%-2.2%-3.7%-3.7%-1.3%-2.7%-1.9%-7.8%
2010-2.2%4.4%4.6%1.8%-4.9%-0.9%0.0%-2.0%4.3%2.6%0.6%2.9%11.2%
20091.2%0.7%-0.7%1.3%-0.9%-2.1%-0.5%-1.5%5.3%-4.6%0.2%3.8%1.8%
2008-3.4%-0.3%2.4%2.7%0.6%4.3%-0.4%0.7%-2.5%0.8%0.0%0.9%5.6%

Source: Arrow Capital Management Inc./Pertrac, 2012.

Investment Details

 
Fund Code FE 'A' Class AHP660
Fund Code FE 'F' Class AHP668
 Fund Code FE USD 'A' Class AHP667 
Management Fee 2.5%
Incentive Fee/Allocation 20%
Purchases Weekly
Redemptions Monthly with 10 business days notice
Prime Broker Goldman Sachs & Co
Auditor PriceWaterhouseCoopers
Administrator: RBC Dexia
^ Minimum Investment for accredited investors $25,000
^ Minimum Investment with a Risk Acknowledgement Form (For residents of BC, Newfoundland and Labrador, New Brunswick, and Nova Scotia), $25,000

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Contact Information

Client Services
RBC Dexia Investors Services
Tel: 416.955.5771
Toll-Free: 866.261.6134
Fax: 416.955.5771

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Tel: 416.323.0477
Toll-Free: 877.327.6048
Fax: 416.323.3199
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